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Nørager Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nørager Invest ApS
Nørager Invest ApS (CVR number: 42891444) is a company from NORDDJURS. The company recorded a gross profit of 64.1 kDKK in 2025. The operating profit was -22.1 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nørager Invest ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -12.44 | 50.76 | 128.61 | 64.06 |
| EBIT | -37.97 | 5.04 | 48.11 | -22.09 |
| Net earnings | - 103.28 | - 100.09 | -0.91 | -25.92 |
| Shareholders equity total | 1 484.22 | 1 384.13 | 2 545.72 | 2 519.80 |
| Balance sheet total (assets) | 1 847.97 | 3 245.69 | 3 503.43 | 3 701.96 |
| Net debt | - 495.82 | - 118.52 | - 358.16 | -82.22 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -2.1 % | 0.2 % | 1.4 % | -0.6 % |
| ROE | -7.0 % | -7.0 % | -0.0 % | -1.0 % |
| ROI | -2.6 % | 0.4 % | 2.4 % | -0.9 % |
| Economic value added (EVA) | -26.96 | -69.54 | -35.40 | - 150.02 |
| Solvency | ||||
| Equity ratio | 80.3 % | 42.6 % | 72.7 % | 68.1 % |
| Gearing | 3.8 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.0 | 0.4 | 11.6 | 2.5 |
| Current ratio | 7.0 | 0.4 | 11.6 | 2.5 |
| Cash and cash equivalents | 495.82 | 118.52 | 358.16 | 178.22 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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